Natixis Northern Trust Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Northern Trust Corp stock. As of the latest transaction made, Natixis holds 45,614 shares of NTRS stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,614

Previous 75,290 39.42%

Holding current value

$5.12 Million

Previous $6.32 Million 35.05%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $2.45 Million - $2.75 Million	-29,676 Reduced 39.42%	45,614 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $5.99 Million - $6.66 Million	75,290 New	75,290 $6.32 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $2.2 Million - $3 Million	34,914 Added 62.37%	90,891 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.62 Million - $1.93 Million	23,706 Added 73.46%	55,977 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $2.62 Million - $3.39 Million	-37,687 Reduced 53.87%	32,271 $2.39 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $4.29 Million - $5.22 Million	52,496 Added 300.63%	69,958 $6.17 Million
Q4 2022 Feb 24, 2023	SELL	$77.21 - $94.36 $471,289 - $575,973	-6,104 Reduced 25.9%	17,462 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $778,585 - $951,526	10,084 Added 74.8%	23,566 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $99,032 - $448,303	4,429 Added 48.92%	13,482 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $243,740 - $307,940	-2,665 Reduced 22.74%	9,053 $873,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $1.91 Million - $2.46 Million	-18,393 Reduced 61.08%	11,718 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $278,769 - $323,815	-2,580 Reduced 7.89%	30,111 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $2.03 Million - $2.35 Million	19,407 Added 146.09%	32,691 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $452,202 - $520,141	-4,281 Reduced 24.37%	13,284 $1.54 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $6.6 Million - $7.91 Million	-73,945 Reduced 80.81%	17,565 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $6.58 Million - $8.34 Million	85,415 Added 1401.39%	91,510 $8.52 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $3.96 Million - $4.45 Million	-52,696 Reduced 89.63%	6,095 $475,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $1.81 Million - $2.11 Million	-21,240 Reduced 26.54%	58,791 $5.29 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $4.22 Million - $4.95 Million	51,474 Added 180.25%	80,031 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $4.6 Million - $6.35 Million	-59,512 Reduced 67.57%	28,557 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $12.5 Million - $13.6 Million	-122,181 Reduced 58.11%	88,069 $8.99 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $15.3 Million - $16.5 Million	151,678 Added 258.96%	210,250 $21.6 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $1.04 Million - $1.2 Million	10,823 Added 22.67%	58,572 $6.04 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $4.35 Million - $4.79 Million	47,749 New	47,749 $4.77 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $4.25 Million - $4.52 Million	-49,131 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49,131	49,131 $4.78 Million

Others Institutions Holding NTRS

# of Institutions

799

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.4B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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